FACTANKER · measured, cited, anchored official records connected

Organization record

Ultimate Products CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001438095Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/18977ece-571e-4063-b595-cec7e3881616

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 5700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 9400, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 11200, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 10000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 7700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 4900, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 5640, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2015-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2015-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2015-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2015-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-06-30sec_edgar
cash_and_equivalents{"amount": 2, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2014-03-31sec_edgar
cash_and_equivalents{"amount": 38, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-12-31sec_edgar
cash_and_equivalents{"amount": 14, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-06-30sec_edgar
cash_and_equivalents{"amount": 36, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2013-03-31sec_edgar
cash_and_equivalents{"amount": 9, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cash_and_equivalents{"amount": 20, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-09-30sec_edgar
cash_and_equivalents{"amount": 56, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2012-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-03-31sec_edgar
cash_and_equivalents{"amount": 28, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-12-31sec_edgar
cash_and_equivalents{"amount": 64, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-09-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2011-06-30sec_edgar
cash_and_equivalents{"amount": 26, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2011-03-31sec_edgar
cash_and_equivalents{"amount": 10, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2010-12-31sec_edgar
cash_and_equivalents{"amount": 5098, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-09-30sec_edgar
cash_and_equivalents{"amount": 54, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2010-06-30sec_edgar
cash_and_equivalents{"amount": 110, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2008-02-15sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2008-02-14sec_edgar
cashflow_financing{"amount": 6525, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-06-30sec_edgar
cashflow_financing{"amount": 6065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-03-31sec_edgar
cashflow_financing{"amount": 3065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-12-31sec_edgar
cashflow_financing{"amount": 1450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-09-30sec_edgar
cashflow_financing{"amount": 1050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-06-30sec_edgar
cashflow_financing{"amount": 8150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-03-31sec_edgar
cashflow_financing{"amount": 7150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-12-31sec_edgar
cashflow_financing{"amount": 3780, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2016-06-30sec_edgar
cashflow_financing{"amount": 5290, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-03-31sec_edgar
cashflow_financing{"amount": 3670, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2015-12-31sec_edgar
cashflow_financing{"amount": 3470, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2015-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2015-06-30sec_edgar
cashflow_financing{"amount": 4610, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2015-03-31sec_edgar
cashflow_financing{"amount": 4610, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-12-31sec_edgar
cashflow_financing{"amount": 4300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-09-30sec_edgar
cashflow_financing{"amount": 77839, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2014-06-30sec_edgar
cashflow_financing{"amount": 11940, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 77039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-03-31sec_edgar
cashflow_financing{"amount": 11140, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 76239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 2050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-09-30sec_edgar
cashflow_financing{"amount": 67149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 1800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-06-30sec_edgar
cashflow_financing{"amount": 66899, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 2890, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-03-31sec_edgar
cashflow_financing{"amount": 65099, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-03-31sec_edgar
cashflow_financing{"amount": 65036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-12-31sec_edgar
cashflow_financing{"amount": 2827, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-12-31sec_edgar
cashflow_financing{"amount": 1702, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-09-30sec_edgar
cashflow_financing{"amount": 63911, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-09-30sec_edgar
cashflow_financing{"amount": 1392, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-06-30sec_edgar
cashflow_financing{"amount": 63601, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-06-30sec_edgar
cashflow_financing{"amount": 13456, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 62209, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-03-31sec_edgar
cashflow_financing{"amount": 55901, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 7148, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-12-31sec_edgar
cashflow_financing{"amount": 5065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2011-09-30sec_edgar
cashflow_financing{"amount": 53818, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-09-30sec_edgar
cashflow_financing{"amount": 48818, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-06-30sec_edgar
cashflow_financing{"amount": 65, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2011-06-30sec_edgar
cashflow_financing{"amount": 17705, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-03-31sec_edgar
cashflow_financing{"amount": 1500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2010-12-31sec_edgar
cashflow_financing{"amount": 17900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2010-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2010-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2018-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2017-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2016-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2016-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2016-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2016-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2015-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2015-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2015-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2015-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-09-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-03-31sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2014-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-12-31sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-09-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-03-31sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-03-31sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-09-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-06-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2012-03-31sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-03-31sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-09-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-09-30sec_edgar
cashflow_investing{"amount": -723, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2011-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2010-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2010-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2010-06-30sec_edgar
cashflow_operating{"amount": -6525, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2018-06-30sec_edgar
cashflow_operating{"amount": -6065, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2018-03-31sec_edgar
cashflow_operating{"amount": -3065, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2017-12-31sec_edgar
cashflow_operating{"amount": -1450, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2017-09-30sec_edgar
cashflow_operating{"amount": -1050, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2017-06-30sec_edgar
cashflow_operating{"amount": -8150, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2017-03-31sec_edgar
cashflow_operating{"amount": -7150, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2016-12-31sec_edgar
cashflow_operating{"amount": -3780, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2016-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOper2016-06-30sec_edgar
cashflow_operating{"amount": -5290, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2016-03-31sec_edgar
cashflow_operating{"amount": -3670, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-12-31sec_edgar
cashflow_operating{"amount": -3470, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2015-06-30sec_edgar
cashflow_operating{"amount": -4612, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-03-31sec_edgar
cashflow_operating{"amount": -4612, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-12-31sec_edgar
cashflow_operating{"amount": -4302, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-09-30sec_edgar
cashflow_operating{"amount": -802, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2014-06-30sec_edgar
cashflow_operating{"amount": -77116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": -11974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -76314, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": -11138, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -75478, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -2072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-09-30sec_edgar
cashflow_operating{"amount": -66412, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -66176, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-06-30sec_edgar
cashflow_operating{"amount": -1836, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-06-30sec_edgar
cashflow_operating{"amount": -64340, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-03-31sec_edgar
cashflow_operating{"amount": -2854, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-03-31sec_edgar
cashflow_operating{"amount": -64304, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-12-31sec_edgar
cashflow_operating{"amount": -2818, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-12-31sec_edgar
cashflow_operating{"amount": -63168, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -1682, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2012-09-30sec_edgar
cashflow_operating{"amount": -62822, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -1336, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2012-06-30sec_edgar
cashflow_operating{"amount": -13482, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2012-03-31sec_edgar
cashflow_operating{"amount": -61486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": -7146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-12-31sec_edgar
cashflow_operating{"amount": -55150, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-12-31sec_edgar
cashflow_operating{"amount": -5027, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2011-09-30sec_edgar
cashflow_operating{"amount": -53031, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-09-30sec_edgar
cashflow_operating{"amount": -48095, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": -91, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2011-06-30sec_edgar
cashflow_operating{"amount": -17769, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": -1600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2010-12-31sec_edgar
cashflow_operating{"amount": -12892, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": -36, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5245535, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar